Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $1.3M | 16.2% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $903K | 11.4% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $847K | 10.7% | |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $629K |
| 8.0% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $608K | 7.7% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $394K | 5.0% |
| JP Morgan JPMorgan Federal Money Market Fund Institutional Class | — | — | — | $383K | 4.8% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $363K | 4.6% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $350K | 4.4% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $307K | 3.9% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $294K | 3.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares ** 5 Vanguard Growth Index Fund Admiral Shares | — | — | — | $258K | 3.3% |
| Notes receivable from participants due at various dates through * Plan Participants May 2028; interest rates from 4.25% to 9.5% $0 | — | — | — | $229K | 2.9% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $177K | 2.2% |
| Vanguard REIT Index Fund Admiral Shares | — | — | — | $130K | 1.6% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $108K | 1.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $95K | 1.2% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $88K | 1.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $81K | 1.0% |
| Fidelity Government Money Market Fund | — | — | — | $71K | 0.9% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $63K | 0.8% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $48K | 0.6% |
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares ** 56 Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | — | $45K | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $45K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $42K | 0.5% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $31K | 0.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $28K | 0.4% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $12K | 0.1% |
